Centene (CNC) Net Cash Flow (2009 - 2026)
Centene (CNC) posted quarterly Net Cash Flow of $3.0 billion for Q2 2026, up 1134.03% year-over-year from $241.3 million in Q2 2025, and down 12.21% quarter-over-quarter from $3.4 billion in Q1 2026.
Centene (CNC) Net Cash Flow (2009 - 2026) Analysis & Trends
Centene's Net Cash Flow history runs 18 years deep, the most recent figure standing at $3.0 billion for Q2 2026.
- In Q2 2026, Net Cash Flow rose 1134.03% year-over-year to $3.0 billion; the TTM figure through Jun 2026 stood at $9.9 billion (up 416.52% YoY), while the FY2025 annual figure was $3.9 billion, up 219.22% from the prior year.
- Net Cash Flow for Q2 2026 stood at $3.0 billion, down from $3.4 billion in the prior quarter.
- The five-year high for Net Cash Flow was $3.8 billion in Q1 2023, with the low at -$3.1 billion in Q4 2022.
- The 5-year median for Net Cash Flow is $820.5 million (2025), against an average of $630.7 million.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow slumped 640.29% in 2022, then jumped 1134.03% in 2026.
- Centene's Net Cash Flow stood at -$3.1 billion in 2022, then surged by 69.78% to -$933.0 million in 2023, then soared by 46.62% to -$498.0 million in 2024, then jumped by 282.73% to $910.0 million in 2025, then surged by 227.25% to $3.0 billion in 2026.
- Business Quant data shows CNC's Net Cash Flow at $3.0 billion in Q2 2026, $3.4 billion in Q1 2026, and $910.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 351.44 Bn | 319.97 Bn | 36.67 Bn | 631.00 Mn |
| 2 | Cvs Health | 118.31 Bn | 104.35 Bn | 47.23 Bn | 1.77 Bn |
| 3 | Elevance Health | 86.81 Bn | 50.86 Bn | 13.45 Bn | 578.00 Mn |
| 4 | Humana | 45.84 Bn | 21.96 Bn | 5.50 Bn | 1.94 Bn |
| 5 | Centene | 31.84 Bn | 4.78 Bn | 14.55 Bn | 2.98 Bn |
| 6 | Molina Healthcare | 10.23 Bn | 1.31 Bn | 1.43 Bn | -328.00 Mn |
| 7 | Oscar Health | 9.40 Bn | 845.03 Mn | 1.09 Bn | -728.97 Mn |
| 8 | Alignment Healthcare | 2.71 Bn | 2.01 Bn | 180.96 Mn | -12.12 Mn |
| 9 | Clover Health Investments | 2.15 Bn | 1.92 Bn | 153.00 Mn | 25.57 Mn |
| 10 | Progyny | 1.98 Bn | 1.74 Bn | 89.30 Mn | 21.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.98 Bn |
| Jun 30, 2026 | 2.98 Bn |
| Mar 31, 2026 | 3.39 Bn |
| Mar 31, 2026 | 3.39 Bn |
| Dec 31, 2025 | 910.00 Mn |
| Dec 31, 2025 | 910.00 Mn |
| Sep 30, 2025 | 2.59 Bn |
| Sep 30, 2025 | 2.59 Bn |
| Jun 30, 2025 | -288.00 Mn |
| Jun 30, 2025 | -288.00 Mn |
| Mar 31, 2025 | 731.00 Mn |
| Mar 31, 2025 | 731.00 Mn |
| Dec 31, 2024 | -498.00 Mn |
| Dec 31, 2024 | -498.00 Mn |
| Sep 30, 2024 | -3.06 Bn |
| Sep 30, 2024 | -3.06 Bn |
| Jun 30, 2024 | -163.00 Mn |
| Jun 30, 2024 | -163.00 Mn |
| Mar 31, 2024 | 419.00 Mn |
| Mar 31, 2024 | 419.00 Mn |